Parametrica Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Parametrica Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,319	Closed	-$339K	–	441
2017 Q4	$339K	Buy	+5,319	New	+$306K	0.21%	159
2017 Q2	–	Sell	-6,122	Closed	-$301K	–	395
2017 Q1	$301K	Sell	6,122 -2,296	-27%	-$106K	0.31%	155
2016 Q4	$388K	Buy	+8,418	New	+$376K	0.38%	106
2016 Q3	–	Sell	-4,603	Closed	-$209K	–	257
2016 Q2	$209K	Sell	4,603 -530	-10%	-$22.8K	0.31%	173
2016 Q1	$211K	Buy	+5,133	New	+$195K	0.76%	78

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametrica Management's BECN Position: Q1 2018 in Review

Parametrica Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 5,319 shares — an estimated $339K sold.

Parametrica Management first reported a position in BECN in Q1 2016 and held it in 5 quarters. The position peaked at $388K in Q4 2016. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

Parametrica Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,319 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $339K.
Parametrica Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 5 quarters.
Parametrica Management's Beacon Roofing Supply, Inc. position peaked at $388K in Q4 2016.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.